CIK: 0001165805 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value ($000): $737,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 515,436 | $32,029 | 4.3% | $28.40 | +89.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 244,829 | $28,677 | 3.9% | $65.27 | +58.1% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 489,906 | $27,949 | 3.8% | $40.93 | +12.8% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 323,545 | $27,204 | 3.7% | $57.01 | +17.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,604 | $26,990 | 3.7% | $47.11 | +62.9% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 230,136 | $26,661 | 3.6% | $73.60 | +14.4% | COM | 438516106 |
| USB | US BANCORP DEL | 512,548 | $26,330 | 3.6% | $25.66 | +31.6% | COM NEW | 902973304 |
| FISV | FISERV INC | 244,254 | $25,959 | 3.5% | $28.49 | +80.3% | COM | 337738108 |
| FTV | FORTIVE CORP | 480,949 | $25,793 | 3.5% | $30.87 | +3.2% | COM | 34959J108 |
| FDX | FEDEX CORP | 138,431 | $25,776 | 3.5% | $158.34 | 0.0% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 210,301 | $25,745 | 3.5% | $88.88 | +5.1% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 223,268 | $25,723 | 3.5% | $62.03 | +44.6% | COM | 478160104 |
| PEP | PEPSICO INC | 244,640 | $25,597 | 3.5% | $59.22 | +34.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 478,552 | $25,545 | 3.5% | $27.26 | +13.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 304,129 | $25,532 | 3.5% | $62.01 | +1.7% | COM | 806857108 |
| TJX | TJX COS INC NEW | 338,544 | $25,435 | 3.4% | $21.26 | +56.3% | COM | 872540109 |
| — | SPECTRA ENERGY CORP | 581,826 | $23,907 | 3.2% | $34.82 | — | COM | 847560109 |
| HUBB | HUBBELL INC | 197,586 | $23,058 | 3.1% | $80.91 | +12.2% | COM | 443510607 |
| MRK | MERCK & CO INC | 379,993 | $22,370 | 3.0% | $30.92 | +42.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 179,861 | $21,170 | 2.9% | $70.52 | +4.7% | COM | 166764100 |
| DOV | DOVER CORP | 271,519 | $20,345 | 2.8% | $41.11 | +21.0% | COM | 260003108 |
| DHR | DANAHER CORP DEL | 258,623 | $20,131 | 2.7% | $41.69 | +59.2% | COM | 235851102 |
| — | Chubb | 141,562 | $18,703 | 2.5% | $88.48 | — | COM | 171232101 |
| NVS | NOVARTIS A G | 229,094 | $16,687 | 2.3% | $82.51 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 141,247 | $16,520 | 2.2% | $67.81 | +13.7% | COM | 693475105 |
| TGT | TARGET CORP | 226,963 | $16,394 | 2.2% | $44.39 | +24.7% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 111,855 | $6,164 | 0.8% | $35.73 | +9.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 68,779 | $5,935 | 0.8% | $56.07 | +6.8% | COM | 46625H100 |
| — | EXXON MOBIL CORP | 64,475 | $5,820 | 0.8% | $87.76 | — | COM | 30231g102 |
| T | AT&T INC | 116,503 | $4,955 | 0.7% | $12.53 | +23.3% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 68,441 | $4,853 | 0.7% | $40.55 | +40.1% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 152,793 | $4,828 | 0.7% | $30.27 | — | COM | 369604103 |
| — | RAYTHEON CO | 30,697 | $4,359 | 0.6% | $98.37 | — | COM NEW | 755111507 |
| — | CISCO SYS INC | 143,176 | $4,327 | 0.6% | $27.59 | — | COM | 17275r102 |
| INTC | INTEL CORP | 118,465 | $4,297 | 0.6% | $23.08 | +26.3% | COM | 458140100 |
| — | Altria Group | 58,178 | $3,934 | 0.5% | $52.56 | — | COM | 02208S103 |
| PFE | PFIZER INC | 118,090 | $3,836 | 0.5% | $17.74 | +15.6% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 16,159 | $3,758 | 0.5% | $87.31 | +129.8% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 54,798 | $3,586 | 0.5% | $49.81 | +11.2% | COM | 194162103 |
| SYY | SYSCO CORP | 62,249 | $3,447 | 0.5% | $26.44 | +54.9% | COM | 871829107 |
| — | VECTREN CORP | 65,682 | $3,425 | 0.5% | $40.90 | — | COM | 92240G101 |
| SO | SOUTHERN CO | 68,010 | $3,345 | 0.5% | $28.65 | +17.1% | COM | 842587107 |
| — | CONSOLIDATED COMM HLDGS INC | 44,870 | $3,306 | 0.4% | $57.05 | — | COM | 209034107 |
| — | ROYAL DUTCH SHELL PLC | 60,135 | $3,270 | 0.4% | $55.95 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 80,669 | $3,107 | 0.4% | $45.32 | — | SPONSORED ADR | 37733W105 |
| — | REYNOLDS AMERICAN INC | 54,158 | $3,035 | 0.4% | $47.99 | — | COM | 761713106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,310 | $2,541 | 0.3% | $103.05 | 0.0% | COM | 459200101 |
| — | Medtronic | 34,538 | $2,460 | 0.3% | $58.48 | — | COM | 585055106 |
| ETN | EATON CORP PLC | 32,415 | $2,175 | 0.3% | $54.15 | 0.0% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 30,798 | $1,902 | 0.3% | $35.65 | +25.9% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,103 | $1,787 | 0.2% | $52.89 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 14,835 | $1,780 | 0.2% | $73.38 | +23.8% | COM | 189054109 |
| HPQ | HP INC | 116,993 | $1,736 | 0.2% | $9.12 | +23.0% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 14,968 | $1,708 | 0.2% | $73.85 | +14.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 19,427 | $1,429 | 0.2% | $58.26 | +10.2% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 17,113 | $1,183 | 0.2% | $16.63 | +19.8% | COM | 931142103 |
| — | SUNTRUST BKS INC | 20,000 | $1,097 | 0.1% | $42.85 | — | COM | 867914103 |
| MMM | 3M CO | 5,646 | $1,008 | 0.1% | $92.60 | +14.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 11,200 | $682 | 0.1% | $38.55 | +13.9% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,574 | $627 | 0.1% | $76.58 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 5,953 | $620 | 0.1% | $57.62 | +57.4% | COM DISNEY | 254687106 |
| — | Medizone International | 35,320 | $619 | 0.1% | $18.61 | — | COM | 000000000 |
| SAP | SAP SE | 4,732 | $409 | 0.1% | $79.04 | — | SPON ADR | 803054204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,645 | $386 | 0.1% | $53.02 | — | ADR | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 3,334 | $365 | 0.0% | $95.98 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,950 | $359 | 0.0% | $74.92 | +25.9% | COM | 580135101 |
| BP | BP PLC | 8,614 | $322 | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO P L C | 3,080 | $320 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,365 | $314 | 0.0% | $29.38 | +34.6% | COM | 110122108 |
| VFC | V F CORP | 5,789 | $309 | 0.0% | $55.22 | -6.1% | COM | 918204108 |
| — | Berkshire Hathaway Class B | 1,851 | $302 | 0.0% | $142.71 | — | COM | 008467072 |
| — | ORACLE CORP | 6,755 | $260 | 0.0% | $40.50 | — | COM | 68389x105 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $247 | 0.0% | $73.25 | +32.6% | COM | 452308109 |
| — | Duke Energy | 3,148 | $244 | 0.0% | $76.81 | — | COM | 26441C105 |
| WMB | WILLIAMS COS INC DEL | 6,825 | $213 | 0.0% | $16.23 | +14.3% | COM | 969457100 |
| D | DOMINION RES INC VA NEW | 2,635 | $202 | 0.0% | $46.10 | +7.2% | COM | 25746U109 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |